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產(chǎn)品名稱

日期

資產(chǎn)凈值(元)

單位凈值(元)

累計(jì)單位凈值(元)

潤悅1號(hào)第117期

20231007

62,507,954.830

1.07572029

1.07572029

潤悅1號(hào)第131期

20231007

66,583,150.500

1.08129903

1.08129903

潤悅1號(hào)第134期

20231007

26,499,140.100

1.07188496

1.07188496

潤悅1號(hào)第135期

20231007

32,336,868.470

1.08016396

1.08016396

潤悅1號(hào)第139期

20231007

34,473,564.530

1.08132005

1.08132005

潤悅1號(hào)第141期

20231007

24,751,058.070

1.07473114

1.07473114

潤悅1號(hào)第145期

20231007

71,833,954.950

1.07967407

1.07967407

潤悅1號(hào)第155期

20231007

22,837,714.800

1.08297206

1.08297206

潤悅1號(hào)第157期

20231007

68,056,265.330

1.08127080

1.08127080

潤悅1號(hào)第165期

20231007

53,923,021.740

1.07867617

1.07867617

潤悅1號(hào)第171期

20231007

27,766,078.160

1.07209074

1.07209074

潤悅1號(hào)第173期

20231007

16,178,253.390

1.07133656

1.07133656

潤悅1號(hào)第187期

20231007

33,142,720.000

1.06912000

1.06912000

潤悅1號(hào)第190期

20231007

6,486,532.280

1.06336595

1.06336595

潤悅1號(hào)第196期

20231007

3,713,292.090

1.06094060

1.06094060

潤悅1號(hào)第266期

20231007

157,320,843.330

1.02384430

1.02384430

潤悅1號(hào)第270期

20231007

73,265,329.700

1.02473292

1.02473292

潤悅1號(hào)第279期

20231007

50,979,143.630

1.02133958

1.02133958

潤悅1號(hào)第286期

20231007

53,821,780.270

1.02074382

1.02074382

潤悅1號(hào)第290期

20231007

103,615,423.420

1.01897433

1.01897433

潤悅1號(hào)第293期

20231007

63,082,218.810

1.02207095

1.02207095

潤悅1號(hào)第299期

20231007

53,384,391.460

1.01956439

1.01956439

潤悅1號(hào)第298期

20231007

120,124,920.820

1.01585557

1.01585557

潤悅1號(hào)第296期

20231007

101,467,793.840

1.01901896

1.01901896

潤悅1號(hào)第305期

20231007

70,402,174.760

1.01467449

1.01467449

潤悅1號(hào)第310期

20231007

113,114,925.100

1.01297553

1.01297553

潤悅1號(hào)第311期

20231007

17,026,973.250

1.01793348

1.01793348

潤悅1號(hào)第315期

20231007

39,572,259.830

1.01626287

1.01626287

潤悅1號(hào)第319期

20231007

27,801,719.120

1.01569922

1.01569922

潤悅1號(hào)第318期

20231007

31,269,680.460

1.01127649

1.01127649

潤悅1號(hào)第322期

20231007

57,659,780.280

1.01385181

1.01385181

潤悅1號(hào)第325期

20231007

264,471,744.370

1.00997382

1.00997382

潤悅1號(hào)第327期

20231007

91,028,169.010

1.00903605

1.00903605

潤悅1號(hào)第330期

20231007

131,266,712.430

1.00836326

1.00836326

潤悅1號(hào)第329期

20231007

153,782,506.670

1.00861491

1.00861491

潤悅1號(hào)第332期

20231007

91,777,915.540

1.00770692

1.00770692

潤悅1號(hào)第334期

20231007

201,578,409.120

1.00799284

1.00799284

潤悅1號(hào)第335期

20231007

83,055,351.770

1.00774539

1.00774539

潤悅1號(hào)第337期

20231007

302,130,380.870

1.00710127

1.00710127

潤悅1號(hào)第336期

20231007

70,459,638.220

1.00691149

1.00691149

潤悅1號(hào)第338期

20231007

105,219,663.520

1.00640520

1.00640520

潤悅1號(hào)第340期

20231007

98,579,143.490

1.00611496

1.00611496

潤悅1號(hào)第339期

20231007

78,010,647.950

1.00584922

1.00584922

潤悅1號(hào)第345期

20231007

189,031,397.550

1.00456709

1.00456709

潤悅1號(hào)第343期

20231007

89,416,630.410

1.00486189

1.00486189

潤悅1號(hào)第344期

20231007

116,292,135.090

1.00454482

1.00454482

潤悅1號(hào)第341期

20231007

119,073,422.930

1.00582362

1.00582362

潤悅1號(hào)第342期

20231007

140,460,201.510

1.00556404

1.00556404

潤悅1號(hào)第347期

20231007

301,442,741.910

1.00447431

1.00447431

潤悅1號(hào)第346期

20231007

99,716,677.800

1.00446927

1.00446927

潤悅1號(hào)第349期

20231007

303,246,360.480

1.00412702

1.00412702

潤悅1號(hào)第350期

20231007

73,983,718.210

1.00405399

1.00405399

潤悅1號(hào)第348期

20231007

102,944,581.810

1.00431779

1.00431779

潤悅1號(hào)第352期

20231007

112,115,098.590

1.00307860

1.00307860

潤悅1號(hào)第351期

20231007

102,989,046.540

1.00334204

1.00334204

潤悅1號(hào)第356期

20231007

54,688,921.070

1.00217924

1.00217924

潤悅1號(hào)第354期

20231007

66,598,819.140

1.00217924

1.00217924

潤悅1號(hào)第355期

20231007

92,036,982.310

1.00231946

1.00231946

潤悅1號(hào)第353期

20231007

93,121,471.410

1.00258903

1.00258903

潤悅1號(hào)第358期

20231007

200,488,533.790

1.00194170

1.00194170

潤悅1號(hào)第357期

20231007

106,336,902.680

1.00209115

1.00209115

潤悅1號(hào)第359期

20231007

91,067,004.190

1.00200258

1.00200258

潤悅1號(hào)第360期

20231007

300,579,336.460

1.00193112

1.00193112

潤悅1號(hào)第361期

20231007

77,938,857.560

1.00200375

1.00200375

潤悅1號(hào)第363期

20231007

111,073,318.970

1.00203268

1.00203268

潤悅1號(hào)第362期

20231007

89,306,561.450

1.00209337

1.00209337

潤悅1號(hào)第365期

20231007

111,434,499.710

1.00239727

1.00239727

潤悅1號(hào)第364期

20231007

100,253,425.000

1.00253425

1.00253425

潤悅1號(hào)第366期

20231007

97,221,134.340

1.00246576

1.00246576

潤悅1號(hào)第367期

20231007

78,049,979.140

1.00246576

1.00246576

潤悅1號(hào)第369期

20231007

99,311,472.670

1.00116409

1.00116409

潤悅1號(hào)第368期

20231007

103,566,004.650

1.00130526

1.00130526

潤悅1號(hào)第370期

20231007

93,485,331.740

1.00080646

1.00080646

潤悅1號(hào)第372期

20231007

200,147,540.010

1.00083778

1.00083778

潤悅1號(hào)第371期

20231007

50,315,486.380

1.00080530

1.00080530